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5 Jul 2017 The Special Right Issue Subscription of BRRGIF (NVDR) to BRR (NVDR) holder

 

Attention to:        KTZMICO Clients Holding BRR (NVDR)

Subject:               The Special Right Issue Subscription of BRRGIF (NVDR) to BRR (NVDR) holder

 

Subscription Ratio

17.8484 BRR (NVDR) : 1 BRRGIF (NVDR) @ 10.40 Baht/unit

(The preliminary range of the offering price was set between 9.90 – 10.40 THB/unit. If the final price is lower than 10.40 THB, BRR will return the excess subscription price to the entitled share holder. The price of subscription will announce on July 24th,2017.

Remarks:

- For the purpose not being considered as in violation of the securities laws of other countries, or not burdening The Fund Manager and the Underwriter with duties to perform any additional action other than that would be required under the relevant laws or regulations regarding the issuance and offer for sale of securities under the law of the Kingdom of Thailand, the Company does not deliver the documents in relation to the subscription of the newly issued investment units of BRRGIF to any of its shareholders whose addresses as shown in the share register are outside Thailand or has foreign nationality. However, BRRGIF may offer for sale or allocate investment units to any investor or subscriber who is foreign or is not resided in Thailand under the exception of the foreign laws. (For more information, please see the attached file)

 

Subscription Period

July 7th and 11th – 14th , 2017

 

Required Documents

1.   A Share Certificate of Rights Entitlement

2.   A Subscription Form (Signed)

3.   A copy of valid passport (Please sign your signature as true copy)

4.   A Bill Payment

 

Payment Method
Payment Options Bill Payment at SCB Bank Counter (attached file)
Payment Date

July 7th and 11th – 14th , 2017

   

Submit Document at Head Office of Maybank Kim Eng Securities by hand only * Important!!

Please complete all required documents and submit by hand at Thai NVDR.

 

Address:

Head Office of Maybank Kim Eng Securities (Thailand) Co.,Ltd.

20 Fl., the offices at Central World, 999/9 Rama 1 Rd.,

Pathumwan, Bangkok  

Tel: 02-658-6300 # 1711, 1781 or 1714

(Or) Submit Document via KT ZMICO

»          Please complete all required documents and submit by post.

»          All must be arriving KTZMICO latest by July 12th, 2017.

»          For late submission or incompleted documents, we will not take any responsibility for any loss may incur.

  

Mailing Address

KT ZMICO Securities Co., Ltd  (XB : BRR -NVDR)

287 Liberty Square, 15th Floor, Operation Services Department,

Silom Road, Bangrak, Bangkok 10500, THAILAND

  

For Further Information Tel.
>> Contact Designated Marketing Officer (662) 695 5000
>> Contact the operation department (662) 695 5056 / (662) 695 5037

 

Best Regards,

KT ZMICO Securities Co., Ltd

 

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